PSSI Statistics

Total Valuation

PT IMC Pelita Logistik Tbk has a market cap or net worth of IDR 2.26 trillion. The enterprise value is 1.49 trillion.

Market Cap	2.26T
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

PT IMC Pelita Logistik Tbk has 5.24 billion shares outstanding. The number of shares has increased by 2.47% in one year.

Shares Outstanding	5.24B
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.04%
Float	633.30M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.85
P/FCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.92.

EV / Earnings	4.54
EV / Sales	0.99
EV / EBITDA	2.77
EV / EBIT	3.87
EV / FCF	4.92

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 10.50.

Current Ratio	4.61
Quick Ratio	4.04
Debt / Equity	10.50
Debt / EBITDA	0.52
Debt / FCF	0.92
Interest Coverage	14.91

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	7.29%
Return on Capital (ROIC)	8.23%
Revenue Per Employee	14.87B
Profits Per Employee	3.25B
Employee Count	275
Asset Turnover	0.46
Inventory Turnover	14.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.24, so PT IMC Pelita Logistik Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-23.89%
50-Day Moving Average	436.36
200-Day Moving Average	471.52
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	778,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT IMC Pelita Logistik Tbk had revenue of IDR 1.50 trillion and earned 327.84 billion in profits. Earnings per share was 60.64.

Revenue	1.50T
Gross Profit	502.11B
Operating Income	384.17B
Pretax Income	359.31B
Net Income	327.84B
EBITDA	533.53B
EBIT	384.17B
Earnings Per Share (EPS)	60.64

Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 279.51 billion in debt, giving a net cash position of 789.18 billion or 150.67 per share.

Cash & Cash Equivalents	1.07T
Total Debt	279.51B
Net Cash	789.18B
Net Cash Per Share	150.67
Equity (Book Value)	2.66T
Book Value Per Share	505.41
Working Capital	1.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.28 billion and capital expenditures -217.88 billion, giving a free cash flow of 302.41 billion.

Operating Cash Flow	520.28B
Capital Expenditures	-217.88B
Free Cash Flow	302.41B
FCF Per Share	57.74

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 25.58% and 21.83%.

Gross Margin	33.44%
Operating Margin	25.58%
Pretax Margin	23.93%
Profit Margin	21.83%
EBITDA Margin	35.53%
EBIT Margin	25.58%
FCF Margin	20.14%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 11.16%.

Dividend Per Share	48.00
Dividend Yield	11.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	163.06%
Buyback Yield	-2.47%
Shareholder Yield	8.70%
Earnings Yield	14.04%
FCF Yield	13.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a